We are live on ! Find out more
CWM

Castle Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+18.79%
3 Year Est. Return
+53.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$29M
Cap. Flow
+$4.14M
Cap. Flow %
1.23%
Top 10 Hldgs %
37.33%
Holding
148
New
16
Increased
52
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.7M
2
SYY icon
Sysco
SYY
+$732K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$555K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$541K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$403K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$552K
3
TSLA icon
Tesla
TSLA
+$380K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$302K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.48%
2 Technology 6.3%
3 Financials 3.17%
4 Communication Services 1.93%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
1
Invesco Short Term Treasury ETF
TBLL
$2.58B
$23.9M 7.08%
226,266
-18,720
-8% -$1.98M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$17.7M 5.24%
667,152
+20,489
+3% +$541K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$30B
$14M 4.15%
277,549
+495
+0.2% +$25K
TFLR icon
4
T. Rowe Price Floating Rate ETF
TFLR
$717M
$13.5M 3.99%
267,075
+388
+0.1% +$19.7K
PEMX icon
5
Putnam Emerging Markets ex-China ETF
PEMX
$32.2M
$12M 3.56%
131,176
-1,950
-1% -$163K
PVAL icon
6
Putnam Focused Large Cap Value ETF
PVAL
$14B
$11.5M 3.41%
226,122
+3,532
+2% +$176K
AVDE icon
7
Avantis International Equity ETF
AVDE
$19B
$9.34M 2.77%
104,669
-1,553
-1% -$139K
WTPI
8
WisdomTree Equity Premium Income Fund
WTPI
$514M
$9.32M 2.76%
284,265
+8,657
+3% +$285K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.3B
$7.5M 2.22%
254,678
-8,775
-3% -$251K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$7.26M 2.15%
143,581
+53,393
+59% +$2.7M
SMIG icon
11
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$7.03M 2.08%
214,231
-6,085
-3% -$190K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31.3B
$6.9M 2.05%
55,342
+458
+0.8% +$54.6K
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$13.6B
$6.9M 2.04%
117,147
-3,584
-3% -$201K
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$6.5M 1.93%
66,107
+446
+0.7% +$40.2K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.43M 1.9%
83,325
-269
-0.3% -$19.7K
AAPL icon
16
Apple
AAPL
$4.67T
$6.4M 1.9%
22,134
+82
+0.4% +$23.5K
PPA icon
17
Invesco Aerospace & Defense ETF
PPA
$8.08B
$6.39M 1.89%
36,156
+1,224
+4% +$210K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.6B
$6.28M 1.86%
119,942
+7,718
+7% +$403K
REZ icon
19
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$5.88M 1.74%
62,096
+1,550
+3% +$139K
JPEF icon
20
JPMorgan Equity Focus ETF
JPEF
$2.01B
$5.52M 1.64%
68,720
-1,182
-2% -$92.7K
IAUM icon
21
iShares Gold Trust Micro
IAUM
$7.06B
$5.15M 1.52%
128,624
+1,656
+1% +$74.5K
DFIV icon
22
Dimensional International Value ETF
DFIV
$21.9B
$5.12M 1.52%
94,801
+1,942
+2% +$107K
DIVI icon
23
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$5.1M 1.51%
119,398
-2,835
-2% -$120K
OUSM icon
24
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$5.03M 1.49%
105,822
+941
+0.9% +$43.6K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$104B
$5.03M 1.49%
16,588
-57
-0.3% -$16.1K
1
2 3 4 5

Similar funds

EWM
Elite Wealth Management Kirkland, Washington $337M AUM 26.14% 1-Year Est. Return
SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $337M AUM 27.51% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
EWA
Etesian Wealth Advisors West Linn, Oregon $338M AUM 15.5% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return

Castle Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Castle Wealth Management held 148 positions worth $338M, up 9.4% from $309M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Castle Wealth Management's Q2 2026 filing shows 16 new, 52 increased, 46 reduced and 5 closed positions. Its largest new stake was Sysco: 9,663 shares worth $808K. The largest sale was Invesco Short Term Treasury ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • Castle Wealth Management's largest Q2 2026 buy was Sysco: 9,663 shares worth $808K.
  • Castle Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2026, an estimated $2.7M increase.
  • Castle Wealth Management's biggest Q2 2026 reduction was Invesco Short Term Treasury ETF, cutting an estimated $1.98M.
  • Castle Wealth Management fully exited Innovator US Equity Power Buffer ETF December in Q2 2026, selling an estimated $302K.
  • Castle Wealth Management's ten largest holdings make up 37% of its $338M portfolio in Q2 2026.
  • Castle Wealth Management opened 16 new positions and closed 5 in Q2 2026.
  • Castle Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $338M.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.